Charges

Security interests and charges registered against the company

16 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 25 Sept 2017

Delivered On: 26 Sept 2017

Charge Code: 075202100003

Persons Entitled:

Lombard North Central Plc

A registered charge #4

Outstanding

Created On: 23 Apr 2018

Delivered On: 24 Apr 2018

Charge Code: 075202100004

Persons Entitled:

Hsbc Equipment Finance (uk) Ltd

A registered charge #5

Outstanding

Created On: 16 Jan 2019

Delivered On: 16 Jan 2019

Charge Code: 075202100005

Persons Entitled:

Hsbc Equipment Finance (uk) Ltd

A registered charge #8

Outstanding

Created On: 12 Jul 2019

Delivered On: 18 Jul 2019

Charge Code: 075202100008

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #9

Outstanding

Created On: 12 Jul 2019

Delivered On: 18 Jul 2019

Charge Code: 075202100009

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #7

Outstanding

Created On: 12 Jul 2019

Delivered On: 17 Jul 2019

Charge Code: 075202100007

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #6

Outstanding

Created On: 12 Jul 2019

Delivered On: 16 Jul 2019

Charge Code: 075202100006

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #10

Outstanding

Created On: 25 Sept 2019

Delivered On: 30 Sept 2019

Charge Code: 075202100010

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 26 Sept 2019

Delivered On: 1 Oct 2019

Charge Code: 075202100011

Persons Entitled:

Handelsbanken Plc

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 17 Jan 2020

Delivered On: 23 Jan 2020

Charge Code: 075202100013

Persons Entitled:

Handelsbanken Plc

A registered charge #12

Outstanding

Created On: 17 Jan 2020

Delivered On: 22 Jan 2020

Charge Code: 075202100012

Persons Entitled:

Handelsbanken Plc

A registered charge #15

Outstanding

Created On: 20 Mar 2020

Delivered On: 23 Mar 2020

Charge Code: 075202100015

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal mortgage over the freehold property known as land at nelson street, southbank, tilbury road, south bank, middlesbrough registered at the land registry under title number CE136182.

A registered charge #16

Outstanding

Created On: 23 Jun 2022

Delivered On: 24 Jun 2022

Charge Code: 075202100016

Persons Entitled:

Ldc (managers) Limited

A registered charge #17

Outstanding

Created On: 1 Aug 2023

Delivered On: 2 Aug 2023

Charge Code: 075202100017

Persons Entitled:

Rbs Invoice Finance Limited

A registered charge #18

Outstanding

Created On: 11 Jun 2024

Delivered On: 18 Jun 2024

Charge Code: 075202100018

Persons Entitled:

National Westminster Bank Plc

Particulars:

The freehold property being tucano house, 23A falcon court, preston farm industrial estate, stockton-on-tees, cleveland, TS18 3TX.. Land registry title number: CE244913.

A registered charge #19

Outstanding

Created On: 29 Nov 2024

Delivered On: 29 Nov 2024

Charge Code: 075202100019

Persons Entitled:

Ldc (managers) Limited

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 24 Sept 2012

Satisfied On: 13 Dec 2014

Persons Entitled:

Bibby Financial Services Ltd (as Security Trustee)

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #2

Fully Satisfied

Created On: 29 Oct 2014

Satisfied On: 8 Aug 2023

Charge Code: 075202100002

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #14

Fully Satisfied

Created On: 20 Mar 2020

Satisfied On: 8 Aug 2023

Charge Code: 075202100014

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal mortgage over the freehold property known as tucano house, 23A falcon court, stockton on tees registered at the land registry with title number CE244913.